PDT Partners, LLC MOG/A MOOG INC

Ownership history in PDT Partners, LLC  ·  13 quarters on record

AI Ownership Summary

PDT Partners, LLC reported MOOG INC (MOG/A) in 13 quarterly 13F filings from 2025 Q1 through 2025 Q4. Peak portfolio weight reached 0.59% in 2025 Q4. The latest visible filing shows MOG/A at 0.59% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this MOG/A ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was PDT Partners, LLC's position in MOOG INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

MOG/A was reported at 0.59% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.59% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How PDT Partners, LLC held MOG/A — position size vs. price
% of Fund (quarterly)
📋 Quarterly Holdings History 4 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 UNCHANGED 37,191 0% 0.59% $9.1M 2026-02-14 (Est.) $324.33
2025 Q3 ADDED 37,191 +25,446 +216.7% 0.49% $7.7M 2025-11-17 $195.55
2025 Q2 ADDED 11,745 +1,800 +18.1% 0.12% $2.1M 2025-08-14 $190.42
2025 Q1 ADDED 9,945 +6,694 +205.9% 0.12% $1.7M 2025-05-15 $183.33
9 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About PDT Partners, LLC and MOG/A

These are the practical questions this page is built to answer before you even open the full history table.

How long has PDT Partners, LLC reported owning MOG/A?

PDT Partners, LLC reported MOG/A across 4 quarterly 13F filings, from 2025 Q1 through 2025 Q4.

What was the largest reported MOG/A position in PDT Partners, LLC's portfolio?

The largest reported portfolio weight for MOG/A was 0.59% in 2025 Q4.

What is the latest reported MOG/A position on this page?

The most recent filing on this page is 2025 Q4, when PDT Partners, LLC reported 37,191 shares, equal to 0.59% of portfolio, with an estimated market value of $9.1M.

What does the chart on this MOG/A ownership page compare?

The chart compares PDT Partners, LLC's quarterly MOG/A portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did PDT Partners, LLC time their MOG/A position?

Based on 13F filing dates vs. subsequent MOG/A price moves, PDT Partners, LLC correctly timed 7 out of 11 reported position changes (64%). The annualised alpha on MOG/A relative to SPY over the holding period was -4.3%.

← Back to PDT Partners, LLC Holdings